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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 296.00 | 102 647.00 | 8 648.00 | 111 296.00 |
AH Goodwill | 751.00 | | 751.00 | 751.00 |
AL Advances and down payments on intangible assets. | 13 403.00 | | 13 403.00 | 13 403.00 |
AP Buildings | 56 833.00 | 52 588.00 | 4 245.00 | 56 833.00 |
AR Technical installations, industrial equipment and tools | 1 511 839.00 | 1 033 156.00 | 478 684.00 | 1 511 839.00 |
AT Other tangible assets | 214 084.00 | 151 081.00 | 63 003.00 | 214 084.00 |
BH Other financial assets | 62 569.00 | | 62 569.00 | 62 569.00 |
BJ TOTAL (I) | 4 196 473.00 | 2 897 812.00 | 1 298 661.00 | 4 196 473.00 |
BX Customers and related accounts | 3 267 158.00 | 109 733.00 | 3 157 425.00 | 3 267 158.00 |
BZ Other receivables | 1 848 609.00 | 201 586.00 | 1 647 023.00 | 1 848 609.00 |
CD Marketable securities | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 463 487.00 | | 463 487.00 | 463 487.00 |
CH Prepaid expenses | 36 058.00 | | 36 058.00 | 36 058.00 |
CJ TOTAL (II) | 5 623 362.00 | 311 319.00 | 5 312 043.00 | 5 623 362.00 |
CO Grand total (0 to V) | 9 819 834.00 | 3 209 130.00 | 6 610 704.00 | 9 819 834.00 |
CU Other investments | 2 225 697.00 | 1 558 340.00 | 667 357.00 | 2 225 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 600.00 | 201 600.00 | | 201 600.00 |
DG Other reserves | 159 874.00 | 159 874.00 | | 159 874.00 |
DH Retained earnings | 459 195.00 | 265 561.00 | | 459 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 756.00 | 193 634.00 | | -216 756.00 |
DK Regulated provisions | 384 293.00 | | | 384 293.00 |
DL TOTAL (I) | 3 004 205.00 | 2 836 669.00 | | 3 004 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 158.00 | 627 319.00 | | 1 073 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 634.00 | 268 364.00 | | 169 634.00 |
DX Trade payables and related accounts | 1 461 629.00 | 2 792 203.00 | | 1 461 629.00 |
DY Tax and social security liabilities | 772 415.00 | 1 004 944.00 | | 772 415.00 |
EA Other liabilities | 112 932.00 | 116 780.00 | | 112 932.00 |
EB Prepaid income (2) | 16 732.00 | 32 573.00 | | 16 732.00 |
EC TOTAL (IV) | 3 606 499.00 | 4 842 183.00 | | 3 606 499.00 |
EE Grand total (I to V) | 6 610 704.00 | 7 678 852.00 | | 6 610 704.00 |
EG Accrued income and payables due within one year | 2 785 915.00 | 4 421 657.00 | | 2 785 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 5 751.00 | | 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 748 163.00 | | 2 748 163.00 | 2 748 163.00 |
FJ Net sales | 2 748 163.00 | | 2 748 163.00 | 2 748 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 573.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 155 028.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 122 360.00 | |
FW Other purchases and external expenses | | | 2 684 638.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 326 331.00 | |
FZ Social Security Contributions | | | 134 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 036.00 | |
GE Other Expenses | | | 13 887.00 | |
GF Total Operating Expenses (II) | | | 3 468 630.00 | |
GG - OPERATING RESULT (I - II) | | | -313 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 881.00 | 287 548.00 | | 403 881.00 |
HA Exceptional income from management transactions | 11 369.00 | 17 396.00 | | 11 369.00 |
HB Exceptional income from capital transactions | 962 167.00 | | | 962 167.00 |
HC Reversals of provisions and transfers of expenses | | 40 381.00 | | |
HD Total exceptional income (VII) | 973 536.00 | 57 776.00 | | 973 536.00 |
HE Exceptional expenses on management operations | 92 146.00 | 422.00 | | 92 146.00 |
HF Exceptional expenses on capital transactions | 77 513.00 | 131 200.00 | | 77 513.00 |
HG Exceptional depreciation and provisions | 697 122.00 | | | 697 122.00 |
HH Total exceptional expenses (VIII) | 866 781.00 | 131 622.00 | | 866 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 755.00 | -73 846.00 | | 106 755.00 |
HK Income tax | -616.00 | 29 676.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 143.00 | 5 013 907.00 | | 4 130 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 900.00 | 4 820 272.00 | | 4 346 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 756.00 | 193 634.00 | | -216 756.00 |
HP References: Equipment leasing | 53 595.00 | 66 488.00 | | 53 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 267 155.00 | | 215 469.00 | 4 267 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 266.00 | |
I4 DECREASES Grand Total | | 286 150.00 | 4 196 473.00 | |
IO DECREASES Total including other intangible assets | | 150 043.00 | 125 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 107.00 | 1 782 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 090.00 | | 13 403.00 | 262 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 795.00 | | 69.00 | 1 918 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 270.00 | | 201 996.00 | 2 086 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 908.00 | 136 528.00 | 229 966.00 | 1 432 908.00 |
PE DEPRECIATION Total including other intangible assets | 198 366.00 | 6 044.00 | 101 763.00 | 198 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 543.00 | 130 484.00 | 128 203.00 | 1 234 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 461 629.00 | 1 461 629.00 | | 1 461 629.00 |
8C Staff and Related Accounts | 44 971.00 | 44 971.00 | | 44 971.00 |
8D Social Security and Other Social Organizations | 111 434.00 | 111 434.00 | | 111 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 932.00 | 112 932.00 | | 112 932.00 |
8L Deferred income | 16 732.00 | 16 732.00 | | 16 732.00 |
UT Other financial assets | 62 569.00 | | 62 569.00 | 62 569.00 |
UX Other trade receivables | 3 136 251.00 | 3 136 251.00 | | 3 136 251.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 130 907.00 | | 130 907.00 | 130 907.00 |
VB VAT | 69 851.00 | 69 851.00 | | 69 851.00 |
VC Group and associates | 1 379 224.00 | 1 379 224.00 | | 1 379 224.00 |
VH Loans with a maturity of more than one year at origin | 1 073 158.00 | 252 574.00 | 761 034.00 | 1 073 158.00 |
VI Group and Associates | 169 634.00 | 169 634.00 | | 169 634.00 |
VM Income taxes | 22 299.00 | 22 299.00 | | 22 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 891.00 | 376 891.00 | | 376 891.00 |
VS Prepaid expenses | 36 058.00 | 36 058.00 | | 36 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 395.00 | 5 020 919.00 | 193 477.00 | 5 214 395.00 |
VW VAT | 605 269.00 | 605 269.00 | | 605 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 499.00 | 2 785 915.00 | 761 034.00 | 3 606 499.00 |
